Context Capital Management, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+140,406
(12.7%)
New positions
4
Sold out positions
12
Turnover %
80.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APO | 5,218 | NEW |
| ALCY | 1,033 | NEW |
| 99 Acquisition Group Inc. | 389 | NEW |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | 165 | 1.2% |
| SMNR | 73 | 2.2% |
| EMCGF | 68 | 2.2% |
| CF ACQUISITION CORP IV | 57 | 1.4% |
| CF Acquisition Corp. VII | 42 | 1.1% |
| KVAC | 31 | NEW |
| LEARN CW INVESTMENT COR | 23 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Global Blockchain Acquisition Corp. | -4,180 | -100.0% |
| Belong Acquisition Corp. | -3,579 | -100.0% |
| iCoreConnect Inc. | -3,440 | -100.0% |
| FTAC ZEUS ACQUISITION CORP. | -3,128 | -100.0% |
| AIMTF | -2,110 | -100.0% |
| AxonPrime Infrastructure Acquisition Corp | -2,009 | -100.0% |
| RDZN | -1,855 | -100.0% |
| FTII | -1,604 | -100.0% |
| Bilander Acquisition Corp. | -1,524 | -100.0% |
| ALCY | -1,025 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|